Vistra Trust Company Limited
06364800
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/12/2023
DIRECTOR
BRITISH,ITALIAN · UNITED KINGDOM · Age 42
Also on 142 other boards
director · Since 01/12/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 10 other boards
director · Since 01/08/2025
EVP FOR UK AND IRELAND
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
corporate secretary · Since 07/09/2007
Reg: 00555893
Also on 530 other boards
Former
corporate director · Resigned 30/10/2007
director · Resigned 30/10/2007
director · Resigned 30/10/2007
director · Resigned 16/09/2013
director · Resigned 30/04/2014
director · Resigned 20/12/2016
director · Resigned 20/12/2016
director · Resigned 03/01/2017
director · Resigned 14/08/2018
director · Resigned 14/09/2018
director · Resigned 12/07/2019
director · Resigned 06/02/2023
director · Resigned 04/04/2023
director · Resigned 26/04/2023
director · Resigned 06/10/2023
director · Resigned 14/12/2023
director · Resigned 15/12/2023
director · Resigned 22/12/2023
director · Resigned 31/12/2023
director · Resigned 31/12/2023
director · Resigned 19/11/2024
director · Resigned 01/08/2025
director · Resigned 12/12/2025
Persons with Significant Control
Vistra Holdings (Uk) Limited
7th Floor, 50 Broadway, London, SW1H 0DB
Reg: 05693913 · Companies House, Cardiff · Limited Company
Notified 14/02/2017
Former PSCs
West Of England Trust Limited(The)
Ceased 14/02/2017
Change History
Active
Private Limited Company
GROUND FLOOR
BRISTOL
CompanyRankvs 31643+ SIC 70229 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2022
Turnover
£6.1M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£364k
Cash in the bank
Profit Before Tax
£997k
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£14.0M
Current Liabilities
£8.5M
Fixed Assets
£1.6M
Debtors
£13.6M
Cost of Sales
£2.6M
Gross Profit
£3.6M
Admin Expenses
£2.4M
Operating Profit
£1.1M
Profit After Tax
£991k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.65 | +£408k |
| 2021 | 1.92 | — |
Derived from filed accounts. Not audited figures.